()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 3.2051 | 3.5959 |
| 2026-07-23 | 3.2692 | 3.6600 |
| 2026-07-22 | 3.2480 | 3.6388 |
| 2026-07-21 | 3.2385 | 3.6293 |
| 2026-07-20 | 3.1966 | 3.5874 |
| 2026-07-17 | 3.1014 | 3.4922 |
| 2026-07-16 | 3.2003 | 3.5911 |
| 2026-07-15 | 3.1947 | 3.5855 |
| 2026-07-14 | 3.1398 | 3.5306 |
| 2026-07-13 | 3.0647 | 3.4555 |
| 2026-07-10 | 3.0990 | 3.4898 |
| 2026-07-09 | 3.0802 | 3.4710 |
| 2026-07-08 | 3.0474 | 3.4382 |
| 2026-07-07 | 3.0788 | 3.4696 |
| 2026-07-06 | 3.1271 | 3.5179 |
| 2026-07-03 | 3.1101 | 3.5009 |
| 2026-07-02 | 3.0582 | 3.4490 |
| 2026-07-01 | 3.0462 | 3.4370 |
| 2026-06-30 | 3.0404 | 3.4312 |
| 2026-06-29 | 3.0533 | 3.4441 |
| 2026-06-26 | 2.9689 | 3.3597 |
| 2026-06-25 | 3.0397 | 3.4305 |
| 2026-06-24 | 3.0527 | 3.4435 |
| 2026-06-23 | 3.0359 | 3.4267 |
| 2026-06-22 | 3.1654 | 3.5562 |
| 2026-06-18 | 3.0890 | 3.4798 |
| 2026-06-17 | 3.0961 | 3.4869 |
| 2026-06-16 | 3.1029 | 3.4937 |
| 2026-06-15 | 3.1432 | 3.5340 |
| 2026-06-12 | 3.0829 | 3.4737 |
| 2026-06-11 | 3.0071 | 3.3979 |
| 2026-06-10 | 3.0075 | 3.3983 |
| 2026-06-09 | 3.0166 | 3.4074 |
| 2026-06-08 | 3.0000 | 3.3908 |
| 2026-06-05 | 3.0777 | 3.4685 |
| 2026-06-04 | 3.1100 | 3.5008 |
| 2026-06-03 | 3.1769 | 3.5677 |
| 2026-06-02 | 3.2071 | 3.5979 |
| 2026-06-01 | 3.1623 | 3.5531 |
| 2026-05-29 | 3.1890 | 3.5798 |
| 2026-05-28 | 3.1544 | 3.5452 |
| 2026-05-27 | 3.1800 | 3.5708 |
| 2026-05-26 | 3.2070 | 3.5978 |
| 2026-05-25 | 3.1809 | 3.5717 |
| 2026-05-22 | 3.1586 | 3.5494 |
| 2026-05-21 | 3.1166 | 3.5074 |
| 2026-05-20 | 3.1418 | 3.5326 |
| 2026-05-19 | 3.1641 | 3.5549 |
| 2026-05-18 | 3.1550 | 3.5458 |
| 2026-05-15 | 3.1956 | 3.5864 |
| 2026-05-14 | 3.2652 | 3.6560 |
| 2026-05-13 | 3.3283 | 3.7191 |
| 2026-05-12 | 3.3372 | 3.7280 |
| 2026-05-11 | 3.3519 | 3.7427 |
| 2026-05-08 | 3.3290 | 3.7198 |
| 2026-05-07 | 3.3588 | 3.7496 |
| 2026-05-06 | 3.3332 | 3.7240 |
| 2026-04-30 | 3.3012 | 3.6920 |
| 2026-04-29 | 3.3713 | 3.7621 |
| 2026-04-28 | 3.3103 | 3.7011 |
| 2026-04-27 | 3.2852 | 3.6760 |
| 2026-04-24 | 3.3182 | 3.7090 |
| 2026-04-23 | 3.3156 | 3.7064 |
| 2026-04-22 | 3.3291 | 3.7199 |
| 2026-04-21 | 3.3259 | 3.7167 |
| 2026-04-20 | 3.3198 | 3.7106 |
| 2026-04-17 | 3.3306 | 3.7214 |
| 2026-04-16 | 3.3805 | 3.7713 |
| 2026-04-15 | 3.3333 | 3.7241 |
| 2026-04-14 | 3.3164 | 3.7072 |
| 2026-04-13 | 3.2785 | 3.6693 |
| 2026-04-10 | 3.2764 | 3.6672 |
| 2026-04-09 | 3.2487 | 3.6395 |
| 2026-04-08 | 3.2907 | 3.6815 |
| 2026-04-07 | 3.1918 | 3.5826 |
| 2026-04-03 | 3.1975 | 3.5883 |
| 2026-04-02 | 3.2477 | 3.6385 |
| 2026-04-01 | 3.2722 | 3.6630 |
| 2026-03-31 | 3.2017 | 3.5925 |
| 2026-03-30 | 3.2239 | 3.6147 |
| 2026-03-27 | 3.2281 | 3.6189 |
| 2026-03-26 | 3.1789 | 3.5697 |
| 2026-03-25 | 3.2246 | 3.6154 |
| 2026-03-24 | 3.1926 | 3.5834 |
| 2026-03-23 | 3.1297 | 3.5205 |
| 2026-03-20 | 3.2160 | 3.6068 |
| 2026-03-19 | 3.2324 | 3.6232 |
| 2026-03-18 | 3.3151 | 3.7059 |
| 2026-03-17 | 3.3376 | 3.7284 |
| 2026-03-16 | 3.3399 | 3.7307 |
| 2026-03-13 | 3.3177 | 3.7085 |
| 2026-03-12 | 3.3242 | 3.7150 |
| 2026-03-11 | 3.3379 | 3.7287 |
| 2026-03-10 | 3.3287 | 3.7195 |
| 2026-03-09 | 3.2848 | 3.6756 |
| 2026-03-06 | 3.3155 | 3.7063 |
| 2026-03-05 | 3.3065 | 3.6973 |
| 2026-03-04 | 3.2798 | 3.6706 |
| 2026-03-03 | 3.3309 | 3.7217 |
| 2026-03-02 | 3.3935 | 3.7843 |
| 2026-02-27 | 3.3853 | 3.7761 |
| 2026-02-26 | 3.3728 | 3.7636 |
| 2026-02-25 | 3.4051 | 3.7959 |
| 2026-02-24 | 3.3859 | 3.7767 |
| 2026-02-13 | 3.4005 | 3.7913 |
| 2026-02-12 | 3.4369 | 3.8277 |
| 2026-02-11 | 3.4345 | 3.8253 |
| 2026-02-10 | 3.4220 | 3.8128 |
| 2026-02-09 | 3.4336 | 3.8244 |
| 2026-02-06 | 3.4089 | 3.7997 |
| 2026-02-05 | 3.4378 | 3.8286 |
| 2026-02-04 | 3.4498 | 3.8406 |
| 2026-02-03 | 3.4203 | 3.8111 |
| 2026-02-02 | 3.3779 | 3.7687 |
| 2026-01-30 | 3.4297 | 3.8205 |
| 2026-01-29 | 3.4911 | 3.8819 |
| 2026-01-28 | 3.3846 | 3.7754 |
| 2026-01-27 | 3.3837 | 3.7745 |
